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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.970 | 0.200 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.512 | 17.939 |
Price to Book | 2.681 | 2.970 |
Price to Sales | 1.448 | 2.162 |
Price to Cash Flow | 9.505 | 12.180 |
Dividend Yield | 2.660 | 2.060 |
5 Years Earnings Growth | 8.091 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.610 | 15.824 |
Healthcare | 14.430 | 13.839 |
Technology | 13.830 | 23.255 |
Communication Services | 12.090 | 7.532 |
Consumer Defensive | 12.030 | 7.847 |
Industrials | 11.540 | 11.700 |
Consumer Cyclical | 9.360 | 10.529 |
Energy | 4.710 | 3.677 |
Utilities | 2.600 | 2.668 |
Real Estate | 1.490 | 2.833 |
Basic Materials | 1.300 | 4.267 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.05 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 2.93 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 2.92 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 2.17 | 197.12 | -0.64% | |
Novartis | CH0012005267 | 1.99 | 93.68 | +0.00% | |
J&J | US4781601046 | 1.94 | 155.17 | -0.21% | |
Exxon Mobil | US30231G1022 | 1.90 | 121.79 | -0.12% | |
PepsiCo | US7134481081 | 1.89 | 162.00 | +1.04% | |
Merck&Co | US58933Y1055 | 1.88 | 99.18 | -0.70% | |
AT&T | US00206R1023 | 1.79 | 23.18 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 4.35B | 20.21 | 11.53 | 12.73 | ||
Robeco Customized Quant Emerging Ma | 1.55B | 13.20 | 2.90 | 6.31 | ||
NL0010220828 | 546.26M | 9.89 | 3.50 | 4.89 | ||
NL0010220836 | 538.34M | 12.80 | 6.26 | 6.88 | ||
Robeco ONE Defensief | 143.39M | 6.50 | 0.68 | 2.87 |
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